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Oshidori International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00622  1991-09-16    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ABN AMRO Bank N.V.

CCASSID: C00097

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-08-07 2.635 2026-08-05
2 2026-08-06 2.630 2026-08-04
3 2026-08-05 2.670 2026-08-03
4 2017-05-05 0 -577,800 0.00 2,233,753,999 0 1.085 2017-05-02
5 2017-03-14 577,800 192,600 0.03 2,158,153,999 823,365 1.425 2017-03-10
6 2016-11-02 385,200 -61,200 0.03 1,438,769,333 1,040,040 2.700 2016-10-31
7 2016-10-26 446,400 -240,000 0.03 1,438,769,333 1,138,320 2.550 2016-10-24
8 2015-07-27 686,400 60,000 0.05 1,438,769,333 2,093,520 3.050 2015-07-23
9 2015-06-15 626,400 135,600 0.04 1,438,769,333 2,255,040 3.600 2015-06-11
10 2015-06-10 490,800 249,600 0.03 1,438,769,333 1,914,120 3.900 2015-06-08
11 2015-06-08 241,200 -36,000 0.02 1,438,769,333 988,920 4.100 2015-06-04
12 2015-06-02 277,200 36,000 0.02 1,438,769,333 970,200 3.500 2015-05-29
13 2015-05-14 241,200 -42,000 0.02 1,437,931,133 868,320 3.600 2015-05-12
14 2015-05-13 283,200 42,000 0.02 1,437,931,133 920,400 3.250 2015-05-11
15 2015-05-07 241,200 30,000 0.02 1,437,931,133 904,500 3.750 2015-05-05
16 2015-05-05 211,200 -60,000 0.01 1,437,931,133 781,440 3.700 2015-04-30
17 2015-04-30 271,200 -156,000 0.02 1,437,931,133 813,600 3.000 2015-04-28
18 2015-04-29 427,200 -96,000 0.03 1,437,931,133 1,046,640 2.450 2015-04-27
19 2015-04-28 523,200 120,000 0.04 1,437,931,133 1,177,200 2.250 2015-04-24
20 2015-04-27 403,200 120,000 0.03 1,437,931,133 967,680 2.400 2015-04-23
21 2015-04-24 283,200 -60,000 0.02 1,437,931,133 722,160 2.550 2015-04-22
22 2015-04-23 343,200 -96,000 0.02 1,437,931,133 849,420 2.475 2015-04-21
23 2015-04-22 439,200 91,200 0.03 1,437,931,133 889,380 2.025 2015-04-20
24 2015-04-21 348,000 -99,600 0.02 1,437,931,133 678,600 1.950 2015-04-17
25 2014-09-24 447,600 -4,168,125 0.03 1,437,931,133 516,978 1.155 2014-09-22
26 2014-08-29 4,615,725 120,000 0.32 1,437,931,133 6,115,836 1.325 2014-08-27
27 2014-08-25 4,495,725 -120,000 0.31 1,437,931,133 6,518,801 1.450 2014-08-21
28 2014-05-30 4,615,725 189,600 0.32 1,437,931,133 5,308,084 1.150 2014-05-28
29 2014-01-29 4,426,125 -201,600 0.31 1,437,931,133 4,536,778 1.025 2014-01-27
30 2014-01-27 4,627,725 -198,000 0.32 1,437,931,133 4,558,309 0.985 2014-01-23
31 2014-01-14 4,825,725 258,000 0.34 1,437,931,133 4,656,825 0.965 2014-01-10
32 2014-01-08 4,567,725 399,600 0.32 1,437,931,133 4,773,273 1.045 2014-01-06
33 2013-09-18 4,168,125 -9,750 0.29 1,437,931,133 4,063,922 0.975 2013-09-16
34 2013-07-02 4,177,875 -201,600 0.29 1,437,931,133 4,073,428 0.975 2013-06-27
35 2013-06-28 4,379,475 -198,000 0.30 1,437,931,133 4,510,859 1.030 2013-06-26
36 2013-06-14 4,577,475 399,600 0.32 1,437,931,133 5,195,434 1.135 2013-06-11
37 2012-12-03 4,177,875 -45,630 0.29 1,437,931,133 2,506,725 0.600 2012-11-29
38 2011-01-28 4,223,505 4,223,505 0.29 1,437,931,133 3,547,744 0.840 2011-01-26

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